TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151312
- Category
- Income/Debt Oriented Schemes - Long Term Fund
- ISIN
- INF179KC1EU5
- Plan / option
- Direct / IDCW
- Fund age
- 3.8 years
- Expense ratio (TER)
- 0.28% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.5%
3 months▼ -1.5%
6 months▲ +1.8%
1 year▲ +1.0%
3-year CAGR▲ +1.1%
5-year CAGR–
10-year CAGR–
Volatility (3y)5.4%
Sharpe (3y)-0.88
Sortino (3y)-1.05
Beta vs NIFTY 500.13
Max fall (3y)-9.2%
Computed from NAV (919 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 12.4194 |
| Direct · Growth | 12.5844 |
| Regular · IDCW | 10.6614 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.